FARMINGTON HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Full voting authority
7.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 130K | SH | $84.54M 29.40% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $19.89M 6.92% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $17.32M 6.02% | 30K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 433.16K | SH | $12.09M 4.20% | 433.16K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 686.76K | SH | $9.91M 3.45% | 686.76K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 430.28K | SH | $9.88M 3.44% | 430.28K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 73.98K | SH | $7.75M 2.69% | 73.98K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 451.87K | SH | $6.60M 2.30% | 451.87K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 345.43K | SH | $6.31M 2.20% | 345.43K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 55.91K | SH | $5.21M 1.81% | 55.91K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.50K | SH | $4.71M 1.64% | 2.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 55.12K | SH | $4.61M 1.60% | 55.12K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 299.36K | SH | $4.57M 1.59% | 299.36K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 13.26K | SH | $4.23M 1.47% | 13.26K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 436.29K | SH | $4.11M 1.43% | 436.29K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 57.68K | SH | $3.89M 1.35% | 57.68K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 15.84K | SH | $3.74M 1.30% | 15.84K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 142.59K | SH | $3.71M 1.29% | 142.59K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 465.14K | SH | $3.54M 1.23% | 465.14K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 135.61K | SH | $3.39M 1.18% | 135.61K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 181.86K | SH | $3.30M 1.15% | 181.86K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 255.19K | SH | $3.23M 1.12% | 255.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.34K | SH | $2.99M 1.04% | 9.34K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 53.25K | SH | $2.69M 0.94% | 53.25K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 45.30K | SH | $2.66M 0.92% | 45.30K | 0.00 | 0.00 |